iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 732.69
成立日期: 28/04/2015
 
分析
市值分佈:
44.88%
大市值
1.71%
中市值
0.09%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 231  
0%
 
100%
     10大 (9.07%)
代號 名稱 佔比% 持有日期
MIESFMitsui E&S Co Ltd.0.0530/06/2026
IBIDFIbiden Co. Ltd.0.0528/07/2026
IGGRFIG Group Holdings Plc.0.0530/06/2026
ORXJFOrix Jreit Inc.0.0430/06/2026
KBSTFKobe Steel, Ltd.0.0430/06/2026
VLPNFVoestalpine AG0.0428/07/2026
BCKIFBabcock International Group Plc0.0428/07/2026
TTDKFTDK Corp.0.0328/07/2026
NOFCFNOF Corp.0.0330/06/2026
OMVJFOMV AG0.0328/07/2026
NETLFNETLINK NBN TR0.0330/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0330/06/2026
RNSDFRenault SA0.0328/07/2026
DASTFDassault Systemes SA0.0330/06/2026
KWHIFKawasaki Heavy Industries Ltd.0.0228/07/2026
BTGOFBT Group Plc0.0228/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0230/06/2026
SECCFSerco Group Plc.0.0230/06/2026
UNJCFUnicaja Banco SA0.0228/07/2026
NNGPFNN Group NV0.0228/07/2026
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